Allen Investment Management LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/5/2021
Form type
13F-HR
Num holdings
201
Total value ($000)
$7,304,454
Net value change ($000)
-121,711 (-1.6%)
New positions
29
Sold out positions
5
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CP 74,211 NEW
MSFT 25,857 7.1%
LOW 19,425 6.1%
GOOGL 18,794 3.4%
MDB 14,077 30.4%
ORLY 11,056 7.2%
AAP 11,033 9.3%
MCHI 10,348 NEW
SCHW 8,635 2.2%
NVDA 6,900 141.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -83,583 -38.6%
W -72,202 -26.0%
UNP -67,978 -47.9%
COIN -20,857 -17.6%
SNOW -19,835 -42.3%
V -17,451 -4.3%
AMZN -16,150 -3.5%
SPOT -10,899 -100.0%
META -8,632 -1.9%
FIS -8,460 -12.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type